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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 280.00 | 7 280.00 | | 7 280.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AN Land | 2 381.00 | 2 119.00 | 262.00 | 2 381.00 |
AP Buildings | 390 108.00 | 239 761.00 | 150 346.00 | 390 108.00 |
AR Technical installations, industrial equipment and tools | 60 056.00 | 60 056.00 | | 60 056.00 |
AT Other tangible assets | 102 694.00 | 75 372.00 | 27 322.00 | 102 694.00 |
BD Other fixed assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 695 913.00 | 384 589.00 | 311 324.00 | 695 913.00 |
BT Goods | 91 121.00 | 2 500.00 | 88 621.00 | 91 121.00 |
BX Customers and related accounts | 45 837.00 | | 45 837.00 | 45 837.00 |
BZ Other receivables | 6 437.00 | | 6 437.00 | 6 437.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | 4 901.00 | | 4 901.00 | 4 901.00 |
CJ TOTAL (II) | 148 460.00 | 2 500.00 | 145 960.00 | 148 460.00 |
CO Grand total (0 to V) | 844 373.00 | 387 089.00 | 457 284.00 | 844 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 692.00 | | | 34 692.00 |
DL TOTAL (I) | 68 492.00 | | | 68 492.00 |
DU Loans and Debts from Credit Institutions (3) | 232 338.00 | | | 232 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 944.00 | | | 1 944.00 |
DW Advances and down payments received on current orders | 1 582.00 | | | 1 582.00 |
DX Trade payables and related accounts | 100 258.00 | | | 100 258.00 |
DY Tax and social security liabilities | 29 302.00 | | | 29 302.00 |
EA Other liabilities | 23 368.00 | | | 23 368.00 |
EC TOTAL (IV) | 388 792.00 | | | 388 792.00 |
EE Grand total (I to V) | 457 284.00 | | | 457 284.00 |
EG Accrued income and payables due within one year | 300 413.00 | | | 300 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 830.00 | | | 90 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 753 053.00 | | 753 053.00 | 753 053.00 |
FD Production sold - goods | -15 167.00 | | -15 167.00 | -15 167.00 |
FG Production sold - services | 209 936.00 | | 209 936.00 | 209 936.00 |
FJ Net sales | 947 822.00 | | 947 822.00 | 947 822.00 |
FO Operating subsidies | | | 5 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 954 120.00 | |
FS Purchases of goods (including customs duties) | | | 676 092.00 | |
FT Inventory change (goods) | | | -20 255.00 | |
FU Purchases of raw materials and other supplies | | | -2 677.00 | |
FV Inventory change (raw materials and supplies) | | | -70 866.00 | |
FW Other purchases and external expenses | | | 149 808.00 | |
FX Taxes, duties, and similar payments | | | 10 694.00 | |
FY Salaries and Wages | | | 98 475.00 | |
FZ Social Security Contributions | | | 31 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 904 036.00 | |
GG - OPERATING RESULT (I - II) | | | 50 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 10 260.00 | |
GU Total financial expenses (VI) | | | 10 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 123.00 | | | 1 123.00 |
A2 TOTAL ASSETS | 8 659.00 | | | 8 659.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 556.00 | | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | | | -556.00 |
HK Income tax | 4 579.00 | | | 4 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 124.00 | | | 954 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 432.00 | | | 919 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 692.00 | | | 34 692.00 |
